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    AmTrust Financial Services, Inc. (AFSI)

    -NMS
    59.86 Down 0.67(1.11%) May 22, 4:00PM EDT
    |After Hours : 60.15 Up 0.29 (0.48%) May 22, 6:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 160,065   76,912   160,095   108,215  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,705  21,014  20,083  22,162  
    Adjustments To Net Income(56,600)23,977  (17,612)743  
    Changes In Accounts Receivables(543,675)(197,599)(71,533)(275,401)
    Changes In Liabilities496,515  79,461  (64,277)202,545  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities110,271  247,591  216,069  192,330  
    Total Cash Flow From Operating Activities 197,364   257,969   239,886   246,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,906)(12,430)(42,198)(13,525)
    Investments(122,082)5,518  (254,974)(68,176)
    Other Cash flows from Investing Activities(96,787)(38,959)(116,424)(26,165)
    Total Cash Flows From Investing Activities (240,775) (45,871) (413,596) (107,866)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,178)(18,899)(12,823)(7,713)
    Sale Purchase of Stock348,511  (10,796)147,558  (10,058)
    Net Borrowings(175,339)181,976  29,261  (963)
    Other Cash Flows from Financing Activities -   -   -  (94,162)
    Total Cash Flows From Financing Activities 148,994   152,281   163,996   (112,896)
    Effect Of Exchange Rate Changes(11,326)(7,870)(13,154)4,287  
    Change In Cash and Cash Equivalents 94,257   356,509   (22,868) 30,093  

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    Currency in USD.